Intangible Assets
4,139 GBP2024-06-30
3,358 GBP2023-06-30
Property, Plant & Equipment
58,277 GBP2024-06-30
65,155 GBP2023-06-30
Fixed Assets
62,416 GBP2024-06-30
68,513 GBP2023-06-30
Debtors
75,089 GBP2024-06-30
78,323 GBP2023-06-30
Cash at bank and in hand
41,764 GBP2024-06-30
55,547 GBP2023-06-30
Current Assets
168,333 GBP2024-06-30
185,404 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-155,328 GBP2023-06-30
Net Current Assets/Liabilities
32,473 GBP2024-06-30
30,076 GBP2023-06-30
Total Assets Less Current Liabilities
94,889 GBP2024-06-30
98,589 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,637 GBP2024-06-30
-23,077 GBP2023-06-30
Net Assets/Liabilities
60,682 GBP2024-06-30
59,223 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
60,582 GBP2024-06-30
59,123 GBP2023-06-30
Equity
60,682 GBP2024-06-30
59,223 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,020 GBP2024-06-30
5,020 GBP2023-06-30
Other
245,765 GBP2024-06-30
231,948 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
250,785 GBP2024-06-30
236,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,020 GBP2024-06-30
5,020 GBP2023-06-30
Other
187,488 GBP2024-06-30
166,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,508 GBP2024-06-30
171,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
20,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
58,277 GBP2024-06-30
65,155 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,879 GBP2024-06-30
8,639 GBP2023-06-30
Other Debtors
Amounts falling due within one year
69,210 GBP2024-06-30
69,684 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
75,089 GBP2024-06-30
Current, Amounts falling due within one year
78,323 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,434 GBP2024-06-30
38,697 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,676 GBP2024-06-30
5,765 GBP2023-06-30
Other Creditors
Current
53,750 GBP2024-06-30
100,866 GBP2023-06-30
Creditors
Current
135,860 GBP2024-06-30
155,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
10,470 GBP2024-06-30
3,910 GBP2023-06-30
Creditors
Non-current
19,637 GBP2024-06-30
23,077 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
2,437 GBP2023-06-30